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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $93,298,000.00 | $87,855,000.00 | $60,391,000.00 | $81,806,000.00 | $84,300,000.00 | $71,057,000.00 | $76,371,000.00 | $48,230,000.00 | $8,953,000.00 | $26,197,000.00 | $19,298,000.00 | $30,402,000.00 | $46,839,000.00 | $103,314,000.00 | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $697,710,000.00 | $731,525,000.00 | $749,986,000.00 | $727,914,000.00 | $706,765,000.00 | $746,847,000.00 | $775,199,000.00 | $721,689,000.00 | $635,025,000.00 | $599,993,000.00 | $456,203,000.00 | $244,474,000.00 | $195,067,000.00 | $196,055,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $426,152,000.00 | $460,277,000.00 | $479,705,000.00 | $460,116,000.00 | $439,018,000.00 | $475,268,000.00 | $506,790,000.00 | $454,959,000.00 | $369,772,000.00 | $342,299,000.00 | $219,554,000.00 | $51,419,000.00 | $1,823,000.00 | $3,161,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $239,704,000.00 | $239,443,000.00 | $239,337,000.00 | $239,167,000.00 | $238,612,000.00 | $238,505,000.00 | $238,417,000.00 | $238,254,000.00 | $237,706,000.00 | $237,624,000.00 | $237,235,000.00 | $193,065,000.00 | $192,884,000.00 | $192,884,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $76,893,000.00 | $71,660,000.00 | $65,615,000.00 | $58,142,000.00 | $53,498,000.00 | $52,290,000.00 | $45,530,000.00 | $40,354,000.00 | $35,776,000.00 | $24,650,000.00 | $3,994,000.00 | $1,510,000.00 | $350,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $271,558,000.00 | $271,248,000.00 | $270,281,000.00 | $267,798,000.00 | $267,747,000.00 | $271,579,000.00 | $268,409,000.00 | $266,730,000.00 | $265,253,000.00 | $257,694,000.00 | $236,649,000.00 | $193,055,000.00 | $193,244,000.00 | $192,894,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $697,710,000.00 | $731,525,000.00 | $749,986,000.00 | $727,914,000.00 | $706,765,000.00 | $746,847,000.00 | $775,199,000.00 | $721,689,000.00 | $635,025,000.00 | $599,993,000.00 | $456,203,000.00 | $244,474,000.00 | $195,067,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $9,362,000.00 | $38,235,000.00 | $28,235,000.00 | $18,437,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $5,236,000.00 | $25,927,000.00 | $19,985,000.00 | $4,671,000.00 | $7,823,000.00 | $27,753,000.00 | $20,987,000.00 | $15,788,000.00 | $11,171,000.00 | $24,988,000.00 | $4,030,000.00 | $1,521,000.00 | $368,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.35 | $1.76 | $1.35 | $0.32 | $0.53 | $1.89 | $1.43 | $1.08 | $0.76 | $2.18 | $0.39 | $0.15 | $0.03 | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 14,675,000 | 14,625,000 | 14,609,000 | 14,594,000 | 14,582,000 | 14,540,000 | 14,551,000 | 14,514,000 | 14,505,000 | 11,304,000 | 10,225,000 | 10,205,000 | 10,202,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.35 | $1.76 | $1.35 | $0.85 | $0.53 | $1.89 | $1.43 | $1.08 | $0.76 | $2.18 | $0.39 | $0.11 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 14,675,000 | 14,625,000 | 14,609,000 | 14,594,000 | 14,582,000 | 14,540,000 | 14,526,000 | 14,514,000 | 14,519,000 | 11,304,000 | 10,225,000 | 10,208,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 14,805,494 | 14,811,410 | 14,815,574 | 14,745,486 | 14,706,862 | 14,597,079 | 14,713,623 | 14,638,063 | 14,597,079 | 14,597,079 | 14,501,609 | 10,217,009 | 10,202,009 | 10,202,009 | 10,202,000 | 10,202,000 | 10,202,000 | 10,202,000 | 10,202,009 |
| Common Stock Value | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $10,000.00 | $10,000.00 | $10,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,427,266.00 | $5,407,000.00 | $4,387,000.00 | $3,367,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |